We are live on ! Find out more
DA

Detalus Advisors Portfolio holdings

AUM $513M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$7.56M
Cap. Flow
-$43K
Cap. Flow %
-0.03%
Top 10 Hldgs %
60.61%
Holding
95
New
2
Increased
30
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.57M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.81M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$256K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$199K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$159K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.02M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.66M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$839K
5
PRU icon
Prudential Financial
PRU
+$421K

Sector Composition

Rank Sector Weight
1 Industrials 6.25%
2 Financials 3.94%
3 Technology 3.83%
4 Consumer Staples 3.74%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$132B
$496K 0.36%
1,295
+36
+3% +$13.7K
HD icon
52
Home Depot
HD
$332B
$473K 0.35%
1,703
-130
-7% -$35.2K
ABT icon
53
Abbott
ABT
$183B
$463K 0.34%
4,255
+815
+24% +$82.7K
FDX icon
54
FedEx
FDX
$73B
$457K 0.33%
1,817
– –
CBSH icon
55
Commerce Bancshares
CBSH
$8.55B
$444K 0.32%
10,577
-487
-4% -$20.9K
INTC icon
56
Intel
INTC
$460B
$430K 0.31%
8,297
-180
-2% -$9.36K
UNP icon
57
Union Pacific
UNP
$172B
$424K 0.31%
2,152
-50
-2% -$9.29K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$421K 0.31%
4,028
-654
-14% -$68.5K
BHK icon
59
BlackRock Core Bond Trust
BHK
$648M
$407K 0.3%
25,968
-1,183
-4% -$18.7K
PCN
60
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$392K 0.29%
25,098
– –
MET icon
61
MetLife
MET
$62.5B
$388K 0.28%
10,450
-850
-8% -$32.3K
WPC icon
62
W.P. Carey
WPC
$16.9B
$387K 0.28%
6,068
-711
-10% -$47.9K
SHM icon
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$374K 0.27%
7,500
– –
ENR icon
64
Energizer
ENR
$1.44B
$369K 0.27%
9,415
+134
+1% +$6.14K
NEE icon
65
NextEra Energy
NEE
$183B
$368K 0.27%
5,304
+20
+0.4% +$1.38K
AMGN icon
66
Amgen
AMGN
$209B
$363K 0.27%
1,428
+150
+12% +$37.2K
HON icon
67
Honeywell
HON
$76.7B
$347K 0.25%
2,240
+254
+13% +$37.7K
UPS icon
68
United Parcel Service
UPS
$89.5B
$332K 0.24%
1,995
-893
-31% -$130K
DUK icon
69
Duke Energy
DUK
$98.4B
$307K 0.22%
3,466
+207
+6% +$17.1K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.9B
$301K 0.22%
3,725
-4,389
-54% -$359K
BGB
71
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$295K 0.22%
24,159
-15,712
-39% -$185K
JPM icon
72
JPMorgan Chase
JPM
$933B
$280K 0.2%
2,908
+167
+6% +$16.4K
AEE icon
73
Ameren
AEE
$30.1B
$266K 0.19%
3,359
+13
+0.4% +$1.02K
ADP icon
74
Automatic Data Processing
ADP
$105B
$263K 0.19%
1,889
-75
-4% -$10.5K
EPC icon
75
Edgewell Personal Care
EPC
$1.26B
$262K 0.19%
9,415
+134
+1% +$3.97K
1 2
3
4

Similar funds

HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

Detalus Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Detalus Advisors held 95 positions worth $137M, up 5.8% from $129M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Detalus Advisors's Q3 2020 filing shows 2 new, 30 increased, 47 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,185 shares worth $202K. The largest sale was Invesco Ultra Short Duration ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, down from 6.9% a quarter earlier, followed by Financials and Technology.

  • Detalus Advisors's largest Q3 2020 buy was Vanguard Morningstar Total Stock Market ETF: 1,185 shares worth $202K.
  • Detalus Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $5.57M increase.
  • Detalus Advisors's biggest Q3 2020 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $3.02M.
  • Detalus Advisors fully exited Prudential Financial in Q3 2020, selling an estimated $421K.
  • Detalus Advisors's ten largest holdings make up 61% of its $137M portfolio in Q3 2020.
  • Detalus Advisors opened 2 new positions and closed 6 in Q3 2020.
  • Detalus Advisors's portfolio value rose 5.8% quarter-over-quarter to $137M.

Based on Detalus Advisors's 13F filing for Q3 2020, filed 18 Nov 2020.